History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.130 | 59,000 | +0 | 0.00% | 66,670 |
| 2025-10-13 | 2025-10-09 | 1.200 | 59,000 | +0 | 0.00% | 70,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 59,000 | +0 | 0.00% | 71,980 |
| 2025-10-09 | 2025-10-06 | 1.270 | 59,000 | +0 | 0.00% | 74,930 |
| 2025-10-08 | 2025-10-03 | 1.290 | 59,000 | +0 | 0.00% | 76,110 |
| 2025-10-06 | 2025-10-02 | 1.310 | 59,000 | +0 | 0.00% | 77,290 |
| 2025-10-03 | 2025-09-30 | 1.300 | 59,000 | +0 | 0.00% | 76,700 |
| 2025-10-02 | 2025-09-29 | 1.280 | 59,000 | +0 | 0.00% | 75,520 |
| 2025-09-30 | 2025-09-26 | 1.260 | 59,000 | +0 | 0.00% | 74,340 |
| 2025-09-29 | 2025-09-25 | 1.290 | 59,000 | +0 | 0.00% | 76,110 |
| 2025-09-26 | 2025-09-24 | 1.360 | 59,000 | +0 | 0.00% | 80,240 |
| 2025-09-25 | 2025-09-23 | 1.310 | 59,000 | +0 | 0.00% | 77,290 |
| 2025-09-24 | 2025-09-22 | 1.400 | 59,000 | +0 | 0.00% | 82,600 |
| 2025-09-23 | 2025-09-19 | 1.400 | 59,000 | +0 | 0.00% | 82,600 |
| 2025-09-22 | 2025-09-18 | 1.400 | 59,000 | +0 | 0.00% | 82,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 59,000 | +0 | 0.00% | 83,190 |
| 2025-09-18 | 2025-09-16 | 1.430 | 59,000 | +0 | 0.00% | 84,370 |
| 2025-09-17 | 2025-09-15 | 1.420 | 59,000 | +0 | 0.00% | 83,780 |
| 2025-09-16 | 2025-09-12 | 1.410 | 59,000 | -2,000 | 0.00% | 83,190 |
| 2025-08-18 | 2025-08-14 | 1.520 | 61,000 | -5,000 | 0.00% | 92,720 |
| 2025-08-13 | 2025-08-11 | 1.470 | 66,000 | -2,000 | 0.00% | 97,020 |
| 2025-08-12 | 2025-08-08 | 1.400 | 68,000 | -1,000 | 0.00% | 95,200 |
| 2025-08-06 | 2025-08-04 | 1.310 | 69,000 | -1,000 | 0.00% | 90,390 |
| 2025-08-05 | 2025-08-01 | 1.230 | 70,000 | -1,000 | 0.00% | 86,100 |
| 2025-07-28 | 2025-07-24 | 1.200 | 71,000 | -102,000 | 0.00% | 85,200 |
| 2025-07-22 | 2025-07-18 | 1.060 | 173,000 | -1,000 | 0.01% | 183,380 |
| 2025-07-21 | 2025-07-17 | 1.060 | 174,000 | -1,000 | 0.01% | 184,440 |
| 2025-07-17 | 2025-07-15 | 1.070 | 175,000 | +49,000 | 0.01% | 187,250 |
| 2025-07-15 | 2025-07-11 | 1.040 | 126,000 | -38,000 | 0.01% | 131,040 |
| 2025-07-03 | 2025-06-30 | 0.920 | 164,000 | -1,000 | 0.01% | 150,880 |
| 2025-06-30 | 2025-06-26 | 0.910 | 165,000 | +10,000 | 0.01% | 150,150 |
| 2025-06-26 | 2025-06-24 | 0.910 | 155,000 | +26,000 | 0.01% | 141,050 |
| 2025-06-18 | 2025-06-16 | 0.930 | 129,000 | +11,000 | 0.01% | 119,970 |
| 2025-06-06 | 2025-06-04 | 0.920 | 118,000 | +28,000 | 0.01% | 108,560 |
| 2025-05-28 | 2025-05-26 | 0.960 | 90,000 | -1,000 | 0.00% | 86,400 |
| 2025-05-27 | 2025-05-23 | 0.980 | 91,000 | -62,000 | 0.00% | 89,180 |
| 2025-05-26 | 2025-05-22 | 0.980 | 153,000 | +1,000 | 0.01% | 149,940 |
| 2025-05-21 | 2025-05-19 | 0.990 | 152,000 | -3,000 | 0.01% | 150,480 |
| 2025-05-16 | 2025-05-14 | 0.830 | 155,000 | -2,000 | 0.01% | 128,650 |
| 2025-05-15 | 2025-05-13 | 0.810 | 157,000 | -1,000 | 0.01% | 127,170 |
| 2025-05-14 | 2025-05-12 | 0.810 | 158,000 | +9,000 | 0.01% | 127,980 |
| 2025-04-22 | 2025-04-16 | 0.800 | 149,000 | +1,000 | 0.01% | 119,200 |
| 2025-04-03 | 2025-04-01 | 0.940 | 148,000 | +2,000 | 0.01% | 139,120 |
| 2025-04-01 | 2025-03-28 | 0.990 | 146,000 | +4,000 | 0.01% | 144,540 |
| 2025-03-26 | 2025-03-24 | 0.930 | 142,000 | +2,000 | 0.01% | 132,060 |
| 2025-03-21 | 2025-03-19 | 1.010 | 140,000 | +3,000 | 0.01% | 141,400 |
| 2025-03-03 | 2025-02-27 | 1.010 | 137,000 | +1,000 | 0.01% | 138,370 |
| 2025-02-25 | 2025-02-21 | 1.080 | 136,000 | -1,000 | 0.01% | 146,880 |
| 2025-02-19 | 2025-02-17 | 1.070 | 137,000 | -30,000 | 0.01% | 146,590 |
| 2025-02-17 | 2025-02-13 | 0.980 | 167,000 | -1,000 | 0.01% | 163,660 |
| 2025-02-12 | 2025-02-10 | 1.060 | 168,000 | +1,000 | 0.01% | 178,080 |
| 2025-02-06 | 2025-02-04 | 0.880 | 167,000 | -1,000 | 0.01% | 146,960 |
| 2025-01-15 | 2025-01-13 | 0.650 | 168,000 | -1,000 | 0.01% | 109,200 |
| 2025-01-14 | 2025-01-10 | 0.670 | 169,000 | -1,000 | 0.01% | 113,230 |
| 2024-12-06 | 2024-12-04 | 0.990 | 170,000 | +30,000 | 0.01% | 168,300 |
| 2024-11-21 | 2024-11-19 | 0.940 | 140,000 | -26,000 | 0.01% | 131,600 |
| 2024-11-14 | 2024-11-12 | 1.050 | 166,000 | +27,000 | 0.01% | 174,300 |
| 2024-11-08 | 2024-11-06 | 1.120 | 139,000 | +24,000 | 0.01% | 155,680 |
| 2024-11-06 | 2024-11-04 | 1.130 | 115,000 | -20,000 | 0.01% | 129,950 |
| 2024-10-30 | 2024-10-28 | 1.060 | 135,000 | -1,000 | 0.01% | 143,100 |
| 2024-10-29 | 2024-10-25 | 1.090 | 136,000 | +11,000 | 0.01% | 148,240 |
| 2024-10-28 | 2024-10-24 | 1.130 | 125,000 | +3,000 | 0.01% | 141,250 |
| 2024-10-24 | 2024-10-22 | 1.190 | 122,000 | -16,000 | 0.01% | 145,180 |
| 2024-10-23 | 2024-10-21 | 1.170 | 138,000 | +16,000 | 0.01% | 161,460 |
| 2024-10-21 | 2024-10-17 | 1.200 | 122,000 | +20,000 | 0.01% | 146,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 102,000 | 0.01% | 121,380 |
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